Calamos Dynamic Convertible & Income Fund
CCD- 交易所
- Nasdaq
- SEC CIK
- 0001602584
近 90 天，Calamos Dynamic Convertible & Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 77 家機構在 13F 申報持有，市值合計 $1.07 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2025 年第 3 季 0 家
- 持有股數
- 422.6 萬
- 較 2025 年第 3 季 −28.1 萬 (−6.2%)
- 總市值
- $8,874 萬
- 較 2025 年第 3 季 −$609.2 萬 (−6.4%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 77 | $1.07 億 |
| 2026 年第 1 季 | 65 | $8,274 萬 |
| 2025 年第 4 季 | 72 | $8,874 萬 |
| 2025 年第 3 季 | 72 | $9,484 萬 |
| 2025 年第 2 季 | 64 | $8,811 萬 |
| 2025 年第 1 季 | 65 | $8,924 萬 |
| 2024 年第 4 季 | 67 | $1.03 億 |
| 2024 年第 3 季 | 67 | $1.13 億 |
| 2024 年第 2 季 | 60 | $9,580 萬 |
| 2024 年第 1 季 | 60 | $9,321 萬 |
| 2023 年第 4 季 | 64 | $8,562 萬 |
| 2023 年第 3 季 | 62 | $7,950 萬 |
| 2023 年第 2 季 | 57 | $9,497 萬 |
| 2023 年第 1 季 | 56 | $8,763 萬 |
| 2022 年第 4 季 | 50 | $8,405 萬 |
| 2022 年第 3 季 | 53 | $8,365 萬 |
| 2022 年第 2 季 | 54 | $8,827 萬 |
| 2022 年第 1 季 | 64 | $9,585 萬 |
| 2021 年第 4 季 | 68 | $1.37 億 |
| 2021 年第 3 季 | 73 | $1.28 億 |
| 2021 年第 2 季 | 67 | $1.43 億 |
| 2021 年第 1 季 | 64 | $1.36 億 |
2025 年第 4 季持有機構
每家機構持有 Calamos Dynamic Convertible & Income Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 599,113 | $1,250 萬 | 0.08% | −32,696−5.2% | 減碼 |
| Wells Fargo & Company | 439,585 | $917.0 萬 | 0.00% | −33,105−7.0% | 減碼 |
| Morgan Stanley | 323,008 | $673.8 萬 | 0.00% | +2,416+0.8% | 加碼 |
| Bank of America Corp | 303,435 | $633.0 萬 | 0.00% | −25,546−7.8% | 減碼 |
| Guggenheim Capital LLC | 257,289 | $535.7 萬 | 0.04% | +10,370+4.2% | 加碼 |
| Royal Bank of Canada | 177,912 | $371.1 萬 | 0.00% | +19,494+12.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 159,979 | $333.7 萬 | 0.22% | −228,984−58.9% | 減碼 |
| LPL Financial LLC | 147,629 | $308.0 萬 | 0.00% | −875−0.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 139,243 | $290.5 萬 | 0.02% | −36,177−20.6% | 減碼 |
| Mutual Advisors, LLC | 113,353 | $236.5 萬 | 0.05% | −256−0.2% | 減碼 |
| Truist Financial Corp | 108,792 | $226.9 萬 | 0.00% | +1,461+1.4% | 加碼 |
| UBS Group AG | 104,249 | $217.5 萬 | 0.00% | +4,634+4.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 99,952 | $208.5 萬 | 0.05% | −3,867−3.7% | 減碼 |
| Raymond James Financial Inc | 82,675 | $172.5 萬 | 0.00% | −8,107−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 77,412 | $161.5 萬 | 0.00% | +22,493+41.0% | 加碼 |
| CoreCap Advisors, LLC | 65,335 | $136.3 萬 | 0.05% | −4,035−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,206 | $136.0 萬 | 0.00% | −503−0.8% | 減碼 |
| Wolverine Asset Management LLC | 64,085 | $133.7 萬 | 0.02% | −11,162−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 59,861 | $124.9 萬 | 0.00% | −7,574−11.2% | 減碼 |
| Readystate Asset Management LP | 58,054 | $120.9 萬 | 0.05% | +34,261+144.0% | 加碼 |
| PMG Family Office LLC | 55,373 | $115.5 萬 | 1.34% | −12,492−18.4% | 減碼 |
| Ameriprise Financial Inc | 52,460 | $109.4 萬 | 0.00% | +4,913+10.3% | 加碼 |
| Everstar Asset Management, LLC | 44,114 | $92.0 萬 | 0.49% | −370−0.8% | 減碼 |
| Samalin Investment Counsel, LLC | 41,183 | $85.9 萬 | 0.30% | +1,322+3.3% | 加碼 |
| Boreal Capital Management LLC | 0 | $77.4 萬 | 0.58% | 0 | 新進 |
| Absolute Investment Advisers LLC | 33,118 | $72.4 萬 | 0.08% | +33,118 | 新進 |
| Oppenheimer & Co Inc | 34,513 | $72.0 萬 | 0.01% | −1,821−5.0% | 減碼 |
| Citadel Advisors LLC | 30,972 | $64.5 萬 | 0.00% | +6,532+26.7% | 加碼 |
| Rockefeller Capital Management L.P. | 29,530 | $61.6 萬 | 0.00% | −2,126−6.7% | 減碼 |
| Herold Advisors, Inc. | 28,999 | $60.5 萬 | 0.14% | +2,558+9.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,588 | $53.4 萬 | 0.00% | −4,669−15.4% | 減碼 |
| Kestra Advisory Services, LLC | 25,574 | $53.3 萬 | 0.00% | +1,601+6.7% | 加碼 |
| Private Advisor Group, LLC | 25,147 | $52.5 萬 | 0.00% | −649−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 22,955 | $47.9 萬 | 0.00% | +16+0.1% | 加碼 |
| World Equity Group, Inc. | 22,384 | $46.7 萬 | 0.13% | −111−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,736 | $45.3 萬 | 0.01% | −2,856−11.6% | 減碼 |
| Quarry LP | 21,574 | $45.0 萬 | 0.07% | +21,574 | 新進 |
| Capital CS Group, LLC | 21,509 | $44.9 萬 | 0.71% | +2,694+14.3% | 加碼 |
| Cerity Partners LLC | 20,000 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,397 | $38.4 萬 | 0.00% | +819+4.7% | 加碼 |
| Stifel Financial Corp | 17,299 | $36.1 萬 | 0.00% | +17,299 | 新進 |
| Gilliland Jeter Wealth Management LLC | 17,237 | $36.0 萬 | 0.11% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 16,254 | $33.9 萬 | 0.14% | +259+1.6% | 加碼 |
| Tempus Wealth Planning, LLC | 13,719 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,382 | $27.9 萬 | 0.02% | +13,382 | 新進 |
| Wedbush Securities Inc | 13,240 | $27.6 萬 | 0.01% | +2,214+20.1% | 加碼 |
| Daymark Wealth Partners, LLC | 13,150 | $27.4 萬 | 0.01% | −50−0.4% | 減碼 |
| Cetera Investment Advisers | 12,380 | $25.8 萬 | 0.00% | −2,616−17.4% | 減碼 |
| Brookstone Capital Management | 11,882 | $24.8 萬 | 0.00% | +11,882 | 新進 |
| Integrated Wealth Concepts LLC | 11,616 | $24.2 萬 | 0.00% | −803−6.5% | 減碼 |
| Apeiron RIA LLC | 10,159 | $22.9 萬 | 0.05% | +19+0.2% | 加碼 |
| Abel Hall, LLC | 10,000 | $20.9 萬 | 0.05% | +10,000 | 新進 |
| Comerica Bank | 7,540 | $15.7 萬 | 0.00% | −80−1.0% | 減碼 |
| Centaurus Financial, Inc. | 5,305 | $11.1 萬 | 0.01% | +144+2.8% | 加碼 |
| Triumph Capital Management | 2,620 | $5.47 萬 | 0.01% | +2,620 | 新進 |
| Farther Finance Advisors, LLC | 2,460 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,000 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,885 | $3.93 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,667 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,500 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,213 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,200 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 11,543 | $1.95 萬 | 0.00% | +10,610+1,137.2% | 加碼 |
| SJS Investment Consulting Inc. | 900 | $1.88 萬 | 0.00% | +900 | 新進 |
| Harbour Investments, Inc. | 820 | $1.71 萬 | 0.00% | +500+156.3% | 加碼 |
| Independence Bank of Kentucky | 682 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 620 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 405 | $8,432 | 0.00% | −5−1.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 250 | $5,215 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 180 | $3,755 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −46,850−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −17,889−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,945−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,521−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,657−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |